NBC Securities’s PENN Entertainment PENN Stock Holding History

NBC Securities’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65	Closed	-$1K	–	2225
2023 Q4	$1K	Buy	+65	New	+$1.51K	﹤0.01%	2084

Other funds holding PENN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBC Securities's PENN Position: Q1 2024 in Review

NBC Securities sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 65 shares — an estimated $1K sold.

NBC Securities first reported a position in PENN in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 405 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

NBC Securities reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
NBC Securities sold 65 PENN Entertainment shares in Q1 2024, an estimated $1K.
NBC Securities first reported a position in PENN Entertainment in Q4 2023 and held it in 1 quarter.
NBC Securities's PENN Entertainment position peaked at $1K in Q4 2023.
405 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.